Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 38 19754.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 12530.72
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 38 9114.10
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 17277.96
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 5284.89
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 7915.92
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 10997.50
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 10646.14
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 21064.71
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 503.77
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 12653.01
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 22071.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 2174.27
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 21484.68
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 22993.08
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 16848.43
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 1644.34
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 13773.36
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Other Day 39 3670.99
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 433.25
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 7069.35
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 10159.22
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 8299.88
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 18767.06
2025-10-08 Liberty Capital Markets Inc. O.D.9 Small Business Uninsured Day 39 12147.94